Janus Henderson Corporate Bond ETF

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About JLQD

JLQD actively invests in USD-denominated corporate bonds and commercial paper across various credit qualities and maturities. The fund selects investments through a combination of bottom-up fundamental analysis and top-down macroeconomic evaluation. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
156
Number of holdings156
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Top 10 Holdings (15.15% of total assets)

As of October 29, 2026
NameSymbol% Assets
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%—1.74%
Foundry JV Holdco LLC. 6.2%—1.75%
Roblox Corporation 3.875%—1.63%
AMERICAN AIRLINES PASS THROUGH TRUST 5.75%—1.53%
Atlas Warehouse Lending Co. LP 5.25%—1.53%
Mars Inc. 5.2%—1.47%
Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)1.48%
Janus Henderson Mortgage-Backed Sec ETFJMBS (ARCX)1.45%
First Quantum Minerals Ltd. 8%—1.31%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV—1.26%

JLQD Key Statistics

AUM
15.77M
AUM15.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.89
30-Day yield5.89
Average volume
218.29
Average volume218.29
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$42.56
52 Week high$42.56
52 Week low
$38.72
52 Week low$38.72
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 15.74M, Janus Henderson Corporate Bond ETF(JLQD) trades at $39.34.

On 2026-10-31, Janus Henderson Corporate Bond ETF(JLQD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 218.29.

The stock's 52-week range extends from a low of $38.72 to a high of $42.56.

The stock's 52-week range extends from a low of $38.72 to a high of $42.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.